Overview
The investment objective is to replicate the price and return performance of the Solactive 麻豆社 Climate Aware Global Developed Equity CTB Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Solactive 麻豆社 Climate Aware Global Developed Equity CTB Index. The relative weightings of the companies correspond to their weightings in the index.
The Solactive 麻豆社 Climate Aware Global Developed Equity CTB Index (Total Return) is designed to track the performance of global developed markets large and mid-cap equities.
The index fulfills the EU Climate Transition Benchmark (CTB) regulations.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
February 26, 2021
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.9(3)
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive 麻豆社 Climate Aware Global Developed Equity CTB Net Total Return Index NTR USD
|
| ISIN |
IE00BN4PXC48
|
| Bloomberg Ticker |
CLIMA SW, CLIMA IM, AW11 GY
|
| Reuters Id |
AW11.DE, CLIMA.MI, CLIMA.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 27.31 | 21.16 | 24.19 |
| 2Y | |||
| 3Y | 67.59 | 45.36 | 54.31 |
| 5Y | 65.94 | 45.43 | 74.15 |
| ø p.a.5Y | 10.66 | 7.78 | 11.73 |
Current data
| Net asset value | 27.05.2026 | USD 23.49 |
| High - last 12 months | 26.05.2026 | USD 23.50 |
| Low - last 12 months | 30.05.2025 | USD 18.43 |
| Total product assets in mn | 27.05.2026 | USD 19.30 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|